Waterfalls
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Running the numbers on
Property Income Trust LLC· Mascia Development
Back to fund
LP IRRⓘ
10.4%
annualized
LP Multipleⓘ
1.64×
$821K
LP Takeⓘ
93.9%
of gross proceeds
GP Takeⓘ
6.1%
incl. fees
Fee Dragⓘ
6.1%
$54K
Dollar split

Where your dollar goes

Every dollar of gross proceeds traced through the waterfall at the current exit.

Total gross proceeds$875,000
LP · 93.9%$821K
Fees · 6.1%
Limited PartnersFees to ManagerGP Promote
Cascade · Distributions

Where each dollar goes

$875K
LP $821K · Fees $54K · GP $0
GROSS PROCEEDS$875KGPFFees to Manager$53,750 · 6.1% of gross—T210% of ordinary operating cash flow …$8,213 · 0.9% of gross$residual $74K
LPFeesGPhover a tier for the formula · click to pin
Tier-by-tier trace
Same numbers, tabular. Click to expand.
▾
Distributions
T2
10% of ordinary operating cash flow distributions to the Manager · Operating cash flow available for distribution at Manager's discretion
Management Shares
$8K
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